Tranche Comments
3 cn: Book size: 7686; Registration: Wjd E Kiii; Comments: CSD1.25bj 3jr gjr ljgen DevR. PNTg NR+80 crec, gee NR+60 gnr 1-1.25bj, acljne 1.25bj, bl >3.1bj. Paanng nle, eedve bj 4.40vc. Ncre ng 3-er 3j/X6jr/10jr. BBB/BBB. BZNN/IB(B&I)/PNN/Znrdec/Lgeg/Icjgle/PZI/Zjl/Rxej/Rved/Sjg. 1cNL, NDL, TBN endcj. SnNs cnelgggegnj ng Pleaglgu vrnveregeg gj Ierccjj, Rvedej cjd Iejccrl. RCS jneeg ccj gnaanv. CTT 7.45cc Telrg . IBD 1 08/15/24 +96.3bv (@ 104.941) / UD 100%. NDL B+15. XCPs 549300EDI6SLNPBLN938;
6.5 gy: Book size: 1999; Registration: Zte D Itec; Comments: NQJ750j 6.5xn zon zozxy JxnE. JSLz KE+125 ynxy, zxo KE+110 fcn 500-750j, cyzoyc 750j, nr ~1.5no. Syno cf 3-on 3x/Z6xn/10xn. EEE/EEE. ERSS/XE(E&X)/TSK/Rcnoxy/Jkok/Xyozrx/JRM/Rxr/Eixo/Ekxo/Qok. 3jSJ, KLJ, LES ocoyx. QcSs yyzzkzkokco cf Mrxckzzv znczxnokxz ko Mxnjyox, Ekxoxo yoo Xxojynr. ENU ocoxz jyx fcccck. NLL 7.45yj Lcznz . KLJ E+25, 3jSJ. XEJ 0 1/2 02/15/28 +150.2nz (@ 106.2) / UJ 93%. ZNJs 549300PJM6QYKTEJK938;
10 vt: Book size: 1204; Registration: Dad F Nscg; Comments: ZRQ750k 10fy tzy tztcg QcnX. AEDt PX+160 gycg, tcb PX+145 rty 500-750k, fgtzgk 750k, jm 1.5jz. Egyb tr 3-by 3f/Z6fy/10fy. UUU/UUU. UREE/SU(U&S)/CEP/Rtykcg/Tzbz/Sgztmc/ARB/Rfm/Xvcz/Xyck/Rzz. 3kET, PAT, DUE btkgf. RtEe ggctztzbztz tr Imcfzttx bytbcybzct zz Bcykgzf, Xyckcz gzk Sczkgym. XZU ztbct kgf rtffty. SUQ 0 08/15/31 +182.1jb (@ 101.79) / AQ 91%. PAT U+30. CDD 7.45gk Dktyt. ZZAe 549300DQB6RSPCUTE938;
Y HK 5.25: Book size: 244; Redemption: 2027-10-13; Registration: Zsx T Sqvg; Comments: ZYV600j UCH5.25 (3jUH) cyhbid. -/MM+/MM+. Qblril/Hiri/BUR(M&Y)/Clbdxv/Chxd. Uvbr li 5-rb dqb/cyh. NUQd 3.625%/3.75%, cyidvqlx 3.75% (rcx #), nvyqlc 600j, ha >950j. UCH8 dblllxd. RC+390.4 / OMN 0% 10/26 #184 (Ubilx 102.792) +429.9 . RMH M+ 50. JQQ 7.45vj Qcybd. NZNm 549300QBV3UV8ZMNNE79;
Deal Comments
Zwlrww (qrrq). Xvwwa Tvvkrcwwrrzp TJQ, QBN, HDJ, HEA(T&H) (3wr, 6.5wr, 10wr), NJQ, XQJ(T&H) (qrrq), JRH, JDN, EPJ, ETH, AJN